景顺长城支柱产业混合A
(260117)公募混合型高端制造
2.1370
1.09%+0.0233
单位净值 [2025-09-19]
2.6160
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：9.03%
- 最近一季：21.28%
- 最近半年：17.61%
- 今年以来：28.97%
- 最近一年：37.08%
- 最近两年：38.10%
- 最近三年：45.09%
- 成立以来：198.90%
- 成立日期：2012-11-20
- 基金经理：邹立虎
- 产品类型：契约型开放式
- 最新份额：2.28亿
- 申购状态：可以申购
- 最新规模：5.62亿元
- 投资风格：激进配置型
- 管理公司：景顺长城
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-12-31 | 13.23 | 13.18 | 10.04 | 75.80% | 75.90% | 0.30 | 2.24% | 2.23% | 2.88 | 21.86% | 21.77% | 0.01 | 0.10% | 0.10% |
| 2025-06-30 | 5.62 | 5.61 | 4.71 | 83.87% | 83.90% | 0.29 | 5.23% | 5.22% | 0.61 | 10.80% | 10.78% | 0.01 | 0.10% | 0.10% |
| 2024-12-31 | 5.46 | 5.30 | 4.52 | 82.26% | 82.76% | 0.35 | 6.69% | 6.50% | 0.58 | 11.00% | 10.69% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 6.42 | 6.25 | 5.66 | 87.88% | 88.21% | 0.40 | 6.35% | 6.18% | 0.12 | 2.00% | 1.94% | 0.24 | 3.77% | 3.67% |
| 2023-12-31 | 1.16 | 1.16 | 1.03 | 88.31% | 88.35% | 0.06 | 5.45% | 5.43% | 0.07 | 6.18% | 6.16% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 1.59 | 1.43 | 1.23 | 74.96% | 77.45% | 0.10 | 6.90% | 6.21% | 0.26 | 18.09% | 16.29% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.82 | 0.77 | 0.56 | 66.93% | 68.79% | 0.04 | 5.62% | 5.30% | 0.21 | 27.41% | 25.87% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 1.30 | 1.02 | 0.62 | 33.26% | 47.69% | 0.06 | 6.26% | 4.91% | 0.34 | 33.35% | 26.14% | 0.28 | 27.13% | 21.26% |
| 2021-12-31 | 0.30 | 0.30 | 0.26 | 87.87% | 87.89% | 0.00 | 0.00% | 0.00% | 0.04 | 11.99% | 11.96% | 0.00 | 0.14% | 0.15% |
| 2021-06-30 | 0.36 | 0.36 | 0.27 | 75.11% | 75.26% | 0.00 | 0.00% | 0.00% | 0.09 | 24.50% | 24.35% | 0.00 | 0.39% | 0.39% |
| 2020-12-31 | 3.23 | 3.22 | 2.31 | 71.38% | 71.52% | 0.00 | 0.00% | 0.00% | 0.26 | 8.18% | 8.14% | 0.01 | 0.23% | 0.23% |
| 2020-06-30 | 0.57 | 0.45 | 0.41 | 64.87% | 72.32% | 0.00 | 0.00% | 0.00% | 0.06 | 14.10% | 11.11% | 0.09 | 21.03% | 16.57% |
| 2019-12-31 | 1.24 | 1.23 | 1.12 | 90.58% | 90.62% | 0.00 | 0.01% | 0.01% | 0.12 | 9.38% | 9.34% | 0.00 | 0.03% | 0.03% |
| 2019-06-30 | 0.99 | 0.99 | 0.89 | 89.53% | 89.56% | 0.00 | 0.00% | 0.00% | 0.10 | 10.40% | 10.37% | 0.00 | 0.07% | 0.07% |
| 2018-12-31 | 2.02 | 2.01 | 1.82 | 90.02% | 90.06% | 0.00 | 0.00% | 0.00% | 0.20 | 9.95% | 9.91% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 2.28 | 2.28 | 2.10 | 91.95% | 91.98% | 0.00 | 0.00% | 0.00% | 0.18 | 8.04% | 8.01% | 0.00 | 0.01% | 0.01% |
| 2017-12-31 | 2.51 | 2.50 | 2.34 | 93.04% | 93.08% | 0.00 | 0.00% | 0.00% | 0.17 | 6.93% | 6.89% | 0.00 | 0.03% | 0.03% |
| 2017-06-30 | 2.31 | 2.28 | 1.43 | 61.09% | 61.70% | 0.00 | 0.00% | 0.00% | 0.65 | 28.76% | 28.31% | 0.00 | 0.04% | 0.04% |
| 2016-12-31 | 0.57 | 0.56 | 0.42 | 73.40% | 73.69% | 0.00 | 0.35% | 0.35% | 0.15 | 26.15% | 25.86% | 0.00 | 0.10% | 0.10% |
| 2016-06-30 | 0.70 | 0.69 | 0.65 | 92.82% | 92.95% | 0.00 | 0.00% | 0.00% | 0.05 | 6.95% | 6.82% | 0.00 | 0.23% | 0.23% |
| 2015-12-31 | 1.07 | 1.06 | 0.99 | 92.55% | 92.61% | 0.00 | 0.00% | 0.00% | 0.07 | 6.51% | 6.46% | 0.01 | 0.94% | 0.93% |
| 2015-06-30 | 3.09 | 2.88 | 2.66 | 84.93% | 85.94% | 0.00 | 0.00% | 0.00% | 0.28 | 9.86% | 9.20% | 0.15 | 5.21% | 4.86% |
| 2014-12-31 | 0.88 | 0.87 | 0.77 | 87.17% | 87.39% | 0.00 | 0.00% | 0.00% | 0.08 | 8.92% | 8.76% | 0.03 | 3.91% | 3.85% |
| 2014-06-30 | 0.73 | 0.73 | 0.68 | 92.57% | 92.61% | 0.00 | 0.00% | 0.00% | 0.05 | 7.27% | 7.23% | 0.00 | 0.16% | 0.16% |
| 2013-12-31 | 0.92 | 0.91 | 0.80 | 86.92% | 87.05% | 0.00 | 0.00% | 0.00% | 0.11 | 12.08% | 11.96% | 0.01 | 1.00% | 0.99% |
| 2013-06-30 | 0.77 | 0.73 | 0.40 | 54.76% | 52.17% | 0.00 | 0.00% | 0.00% | 0.05 | 6.90% | 6.57% | 0.32 | 38.34% | 41.26% |
| 2012-12-31 | 0.00 | 1.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |